BGIM
DFS

Brandywine Global Investment Management’s Discover Financial Services DFS Stock Holding History

Brandywine Global Investment Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-133,692
Closed -$22.8M – 594
2025
Q1 		$22.8M Sell
133,692
-10,335
-7% -$1.89M 0.16% 152
2024
Q4 		$24.9M Sell
144,027
-11,503
-7% -$1.89M 0.18% 139
2024
Q3 		$22.9M Buy
155,530
+6,378
+4% +$858K 0.15% 157
2024
Q2 		$19.5M Buy
149,152
+4,229
+3% +$527K 0.15% 165
2024
Q1 		$19M Sell
144,923
-328,297
-69% -$37.6M 0.14% 166
2023
Q4 		$53.2M Buy
473,220
+101,336
+27% +$9.37M 0.43% 65
2023
Q3 		$32.2M Sell
371,884
-174
-0% -$17.3K 0.28% 98
2023
Q2 		$43.5M Sell
372,058
-14,394
-4% -$1.51M 0.36% 87
2023
Q1 		$38.2M Buy
386,452
+5,959
+2% +$638K 0.31% 90
2022
Q4 		$37.2M Buy
380,493
+98,772
+35% +$9.94M 0.29% 97
2022
Q3 		$25.6M Buy
281,721
+61,272
+28% +$6.2M 0.24% 119
2022
Q2 		$20.9M Sell
220,449
-13,451
-6% -$1.44M 0.18% 134
2022
Q1 		$25.8M Sell
233,900
-5,691
-2% -$669K 0.19% 135
2021
Q4 		$27.7M Buy
239,591
+18,849
+9% +$2.23M 0.2% 134
2021
Q3 		$27.1M Sell
220,742
-13,866
-6% -$1.74M 0.2% 130
2021
Q2 		$27.8M Sell
234,608
-81,057
-26% -$9.16M 0.21% 127
2021
Q1 		$30M Sell
315,665
-13,301
-4% -$1.25M 0.23% 122
2020
Q4 		$29.8M Buy
328,966
+185,817
+130% +$13.9M 0.25% 108
2020
Q3 		$8.27M Buy
143,149
+140,419
+5,144% +$7.35M 0.08% 223
2020
Q2 		$137K Sell
2,730
-167,098
-98% -$7.35M ﹤0.01% 604
2020
Q1 		$6.06M Sell
169,828
-280,253
-62% -$18.6M 0.07% 223
2019
Q4 		$38.4M Buy
450,081
+406
+0.1% +$33.5K 0.27% 89
2019
Q3 		$36.5M Sell
449,675
-24,149
-5% -$1.99M 0.27% 87
2019
Q2 		$36.8M Buy
473,824
+1,071
+0.2% +$82.9K 0.25% 88
2019
Q1 		$33.6M Sell
472,753
-64,292
-12% -$4.4M 0.23% 93
2018
Q4 		$31.7M Buy
537,045
+1,070
+0.2% +$73.9K 0.23% 98
2018
Q3 		$41M Sell
535,975
-32,692
-6% -$2.46M 0.26% 97
2018
Q2 		$40M Sell
568,667
-13,127
-2% -$963K 0.26% 99
2018
Q1 		$41.8M Sell
581,794
-7,522
-1% -$581K 0.26% 90
2017
Q4 		$45.3M Buy
589,316
+5,331
+0.9% +$367K 0.27% 89
2017
Q3 		$37.7M Buy
583,985
+124
+0% +$7.52K 0.24% 102
2017
Q2 		$36.3M Sell
583,861
-8,366
-1% -$518K 0.23% 92
2017
Q1 		$40.5M Sell
592,227
-22,829
-4% -$1.6M 0.26% 86
2016
Q4 		$44.3M Buy
615,056
+10,019
+2% +$637K 0.28% 86
2016
Q3 		$34.2M Buy
605,037
+48,139
+9% +$2.76M 0.23% 99
2016
Q2 		$29.8M Buy
556,898
+36,592
+7% +$1.99M 0.2% 104
2016
Q1 		$26.5M Buy
520,306
+13,023
+3% +$628K 0.17% 118
2015
Q4 		$27.2M Buy
507,283
+14,221
+3% +$789K 0.17% 118
2015
Q3 		$25.6M Buy
493,062
+27,450
+6% +$1.51M 0.17% 116
2015
Q2 		$26.8M Buy
465,612
+21,045
+5% +$1.24M 0.17% 117
2015
Q1 		$25.1M Buy
444,567
+8,259
+2% +$489K 0.16% 127
2014
Q4 		$28.6M Buy
436,308
+92,338
+27% +$5.93M 0.19% 110
2014
Q3 		$22.1M Buy
343,970
+57,616
+20% +$3.61M 0.16% 115
2014
Q2 		$17.7M Buy
286,354
+36,085
+14% +$2.11M 0.14% 130
2014
Q1 		$14.6M Buy
250,269
+8,876
+4% +$497K 0.13% 142
2013
Q4 		$13.5M Buy
241,393
+6,850
+3% +$359K 0.12% 140
2013
Q3 		$11.9M Buy
234,543
+21,736
+10% +$1.09M 0.12% 154
2013
Q2 		$10.1M Buy
+212,807
New +$9.76M 0.1% 166

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Brandywine Global Investment Management's DFS Position: Q2 2025 in Review

Brandywine Global Investment Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 133,692 shares — an estimated $22.8M sold.

Brandywine Global Investment Management first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $53.2M in Q4 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Brandywine Global Investment Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 133,692 Discover Financial Services shares in Q2 2025, an estimated $22.8M.
  • Brandywine Global Investment Management first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Brandywine Global Investment Management's Discover Financial Services position peaked at $53.2M in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Brandywine Global Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.